Intact Investment Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
3,819,100
+2,634,700
| +222% | +$4.72M | 0.23% | 97 |
|
|
2025
Q1 | $2.63M | Buy |
1,184,400
+498,800
| +73% | +$1.11M | 0.09% | 168 |
|
|
2024
Q4 | $1.76M | Sell |
685,600
-239,491
| -26% | -$616K | 0.06% | 183 |
|
|
2024
Q3 | $2.76M | Sell |
925,091
-47,909
| -5% | -$143K | 0.09% | 170 |
|
|
2024
Q2 | $3.37M | Sell |
973,000
-551,000
| -36% | -$1.91M | 0.13% | 151 |
|
|
2024
Q1 | $5.5M | Buy |
+1,524,000
| New | +$5.5M | 0.22% | 96 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q3 | – | Sell |
-279,100
| Closed | -$910K | – | 259 |
|
|
2023
Q2 | $910K | Sell |
279,100
-517,600
| -65% | -$1.69M | 0.04% | 195 |
|
|
2023
Q1 | $2.99M | Buy |
+796,700
| New | +$2.99M | 0.12% | 134 |
|
|
2019
Q1 | – | Sell |
-660,000
| Closed | -$1.58M | – | 239 |
|
|
2018
Q4 | $1.58M | Sell |
660,000
-1,195,308
| -64% | -$2.87M | 0.06% | 157 |
|
|
2018
Q3 | $6.96M | Buy |
+1,855,308
| New | +$6.96M | 0.25% | 78 |
|
|
2017
Q1 | – | Sell |
-438,300
| Closed | -$2.87M | – | 263 |
|
|
2016
Q4 | $2.87M | Buy |
+438,300
| New | +$2.87M | 0.11% | 101 |
|
|
2016
Q1 | – | Sell |
-938,500
| Closed | -$4.19M | – | 273 |
|
|
2015
Q4 | $4.19M | Sell |
938,500
-248,400
| -21% | -$1.11M | 0.19% | 80 |
|
|
2015
Q3 | $5M | Sell |
1,186,900
-221,400
| -16% | -$933K | 0.22% | 75 |
|
|
2015
Q2 | $27.3M | Sell |
1,408,300
-345,100
| -20% | -$6.69M | 1.13% | 26 |
|
|
2015
Q1 | $35.1M | Buy |
1,753,400
+77,400
| +5% | +$1.55M | 1.42% | 22 |
|
|
2014
Q4 | $32.3M | Buy |
1,676,000
+872,000
| +108% | +$16.8M | 1.29% | 22 |
|
|
2014
Q3 | $34M | Sell |
804,000
-648,400
| -45% | -$27.4M | 1.4% | 24 |
|
|
2014
Q2 | $71.5M | Buy |
1,452,400
+148,400
| +11% | +$7.31M | 2.92% | 12 |
|
|
2014
Q1 | $59.1M | Sell |
1,304,000
-241,100
| -16% | -$10.9M | 2.6% | 14 |
|
|
2013
Q4 | $64.2M | Buy |
1,545,100
+729,100
| +89% | +$30.3M | 3.1% | 13 |
|
|
2013
Q3 | $34.6M | Sell |
816,000
-185,600
| -19% | -$7.88M | 1.83% | 22 |
|
|
2013
Q2 | $37.7M | Buy |
+1,001,600
| New | +$37.7M | 1.98% | 23 |
|